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Waaree Technologies
SectorUtilities
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Sales | 0.78 | 1.05 | 1.54 |
| Expenses | 0.78 | 1.07 | 1.52 |
| EBITDA | 0 | -0.02 | 0.02 |
| Depreciation | 0 | 0 | 0.02 |
| EBIT | 0 | -0.02 | -0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0.02 | -0 |
| Net Profit | 0.01 | 0.01 | 0.05 |
| EPS | 0.03 | 0.04 | 0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.67 | -0.85 | -1.06 | -1.5 | 0.1 | 0.09 | 3.24 | -10.49 | 9.15 | -15.12 | -1.74 | -2.48 |
| Investing Cash Flow | 0 | 0.04 | 0.04 | 0.15 | 0.01 | 0.09 | -0.1 | 0.13 | -8.87 | 0.22 | -0.23 | -0.07 |
| Financing Cash Flow | -0.06 | 2.17 | 0 | 0.28 | 0.04 | -0.38 | 0.15 | 8.3 | 3.01 | 14.57 | -0.27 | 2.85 |
| Net Cash Flow | 0.61 | 1.36 | -1.02 | -1.07 | 0.15 | -0.2 | 3.29 | -2.06 | 3.29 | -0.33 | -2.24 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.57 | 3.85 | 3.96 | 4.01 | 3.93 | 3.8 | 3.65 | 12.33 | 11.24 | 3.74 | -1.91 | -6.09 |
| Total Liabilities | 0.6 | 0.69 | 0.22 | 0.38 | 0.39 | 0.02 | 0.19 | 0.14 | 21.68 | 21.06 | 21.41 | 23.88 |
| Total Assets | 2.17 | 4.54 | 4.17 | 4.39 | 4.32 | 3.82 | 3.84 | 12.47 | 32.92 | 24.8 | 19.5 | 17.79 |